73,076 to 73,100 from 75,911 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2260684571 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 76.12 | +2.07% | Jul 18, 2024 09:00:00.000 |
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| LU2260684902 | Vontobel Fund - Active Beta Opportunitie | USD | Mixed funds | - | 5.00% | - | 95.51 | +6.11% | Jul 18, 2024 09:00:00.000 |
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| LU2461813904 | Vontobel Fund - Active Beta Opportunitie | USD | Mixed funds | - | 5.00% | - | 107.27 | +6.77% | Jul 18, 2024 09:00:00.000 |
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| LU2461814118 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 102.40 | +2.60% | Jul 18, 2024 09:00:00.000 |
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| LU2461814035 | Vontobel Fund - Active Beta Opportunitie | CHF | Mixed funds | - | 5.00% | - | 100.00 | +3.16% | Jul 18, 2024 09:00:00.000 |
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| LU0084450369 | Vontobel Fund - Asia ex Japan A USD | USD | Equity Fund | - | 5.00% | - | 368.38 | -0.00% | Jul 19, 2024 19:56:34.175 |
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| LU1683484288 | Vontobel Fund - Asia ex Japan AN USD | USD | Equity Fund | - | 5.00% | - | 99.72 | +0.83% | Jul 19, 2024 09:00:00.000 |
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| LU0084408755 | Vontobel Fund - Asia ex Japan B USD | USD | Equity Fund | - | 5.00% | - | 482.50 | -0.00% | Jul 19, 2024 15:41:00.007 |
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| LU0137007026 | Vontobel Fund - Asia ex Japan C USD | USD | Equity Fund | - | 5.00% | - | 189.97 | -0.60% | Jul 19, 2024 09:00:00.000 |
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| LU0218912409 | Vontobel Fund - Asia ex Japan H (hedged) | EUR | Equity Fund | - | 5.00% | - | 152.96 | -1.94% | Jul 19, 2024 09:00:00.000 |
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| LU0368556733 | Vontobel Fund - Asia ex Japan HI (hedged | EUR | Equity Fund | - | 5.00% | - | 131.50 | -0.91% | Jul 19, 2024 09:00:00.000 |
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| LU1683484106 | Vontobel Fund - Asia ex Japan HN (hedged | EUR | Equity Fund | - | 5.00% | - | 87.43 | -1.13% | Jul 19, 2024 09:00:00.000 |
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| LU0278091540 | Vontobel Fund - Asia ex Japan I USD | USD | Equity Fund | - | 5.00% | - | 191.13 | +1.03% | Jul 19, 2024 09:00:00.000 |
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| LU0923573769 | Vontobel Fund - Asia ex Japan N USD | USD | Equity Fund | - | 5.00% | - | 139.55 | +0.83% | Jul 19, 2024 09:00:00.000 |
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| LU2463985775 | Vontobel Fund - Asian Bond - E USD ACC | USD | Fixed interest funds | - | 5.00% | - | 121.98 | +10.73% | Jul 18, 2024 09:00:00.000 |
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| LU2463986153 | Vontobel Fund - Asian Bond - I USD ACC | USD | Fixed interest funds | - | 5.00% | - | 121.16 | +10.33% | Jul 18, 2024 09:00:00.000 |
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| LU2463986401 | Vontobel Fund - Asian Bond - R USD ACC | USD | Fixed interest funds | - | 5.00% | - | 111.42 | +10.67% | Jul 18, 2024 09:00:00.000 |
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| LU2463985858 | Vontobel Fund - Asian Bond HE (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 113.32 | +6.30% | Jul 18, 2024 09:00:00.000 |
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| LU2463985932 | Vontobel Fund - Asian Bond HE (hedged) E | EUR | Fixed interest funds | - | 5.00% | - | 117.48 | +8.89% | Jul 18, 2024 09:00:00.000 |
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| LU2463986237 | Vontobel Fund - Asian Bond HI (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 112.71 | +5.98% | Jul 18, 2024 09:00:00.000 |
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| LU2463986310 | Vontobel Fund - Asian Bond HI (hedged) E | EUR | Fixed interest funds | - | 5.00% | - | 116.91 | +8.58% | Jul 18, 2024 09:00:00.000 |
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| LU2491621327 | Vontobel Fund - Asian Bond HN (hedged) G | GBP | Fixed interest funds | - | 5.00% | - | 120.02 | +10.15% | Jul 18, 2024 09:00:00.000 |
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| LU2463986583 | Vontobel Fund - Asian Bond HR (hedged) C | CHF | Fixed interest funds | - | 5.00% | - | 117.01 | +6.13% | Jul 18, 2024 09:00:00.000 |
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| LU0415414829 | Vontobel Fund - Commodity - B USD ACC | USD | Alternative investments | - | 5.00% | - | 78.55 | +3.02% | Jul 19, 2024 15:41:00.011 |
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| LU0415415123 | Vontobel Fund - Commodity - C USD ACC | USD | Alternative investments | - | 5.00% | - | 124.98 | +2.40% | Jul 18, 2024 09:00:00.000 |